TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 114 Value ($000) $19 Avg Close $168.76 Range $155.38 - $180.28

Q3 2024

Shares 20,132 Value ($000) $0 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 114 Value ($000) $20 Avg Close $158.99 Range $143.01 - $171.86

Q1 2023

Shares 11 Value ($000) $1 Avg Close $97.51 Range $85.97 - $104.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114	$19	$168.76	$155.38 - $180.28
Q3 2024	20,132	$0	$165.19	$153.56 - $177.37
Q2 2024	114	$20	$158.99	$143.01 - $171.86
Q1 2023	11	$1	$97.51	$85.97 - $104.49